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| Morningstar Return Rating: | 3.00 | | Year to Date Return: | -2.63% | | 5-Year Average Return: | 3.05% | | Number of Years Up: | 19 | | Number of Years Down: | 3 | |
Best 1-Yr Total Return (1995-12-31): | 25.05% | |
Worst 1-Yr Total Return (2008-12-31): | -30.06% | |
Best 3-Yr Total Return (N/A): | 21.96% | |
Worst 3-Yr Total Return (N/A): | -2.26% |
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| 1-Year: | 25.82% | | 3-Year: | -5.19% | | 5-Year: | 1.83% | | 10-Year: | 6.94% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | CAIBX | Category | Diff | Index* | Diff | | Year To Date | -2.63 | -1.37 | -1.26 | 0.15 | -2.78 | | 1-Month | 0.21 | 1.08 | -0.87 | 1.57 | -1.36 | | 3-Month | -1.67 | -0.50 | -1.17 | 1.25 | -2.92 | | 1-Year | 33.50 | 37.83 | -4.33 | 37.77 | -4.27 | | 3-Year | -3.30 | -0.88 | -2.42 | 0.89 | -4.19 | | 5-Year | 3.05 | 3.99 | -0.94 | 4.50 | -1.45 | | Last Bull Market (
28-Feb-2009
to 30-Sep-2009) | 32.24 | 32.71 | -0.47 | 32.51 | -0.27 | | Last Bear Market (
31-Aug-2008
to 31-Aug-2009) | -11.43 | -5.17 | -6.26 | -5.98 | -5.45 |
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| | * Index means [
Morningstar Moderate Target Risk
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CAIBX | Category | Diff | | 2009 | | | 20.63051 | 24.3708 | -3.74 | | 2008 | | | -30.05699 | -28.9846 | -1.07 | | 2007 | | | 10.67658 | 11.38704 | -0.71 | | 2006 | | | 22.04273 | 16.61178 | 5.43 | | 2005 | | | 4.93882 | 6.55632 | -1.62 | | 2004 | | | 17.40275 | 15.24243 | 2.16 | | 2003 | | | 21.57002 | 25.31965 | -3.75 | | 2002 | | | 0.65294 | -2.15649 | 2.81 | | 2001 | | | 4.74934 | -3.22924 | 7.98 | | 2000 | | | 12.51704 | 0.22611 | 12.29 | | 1999 | | | -2.77471 | 21.82863 | -24.60 | | 1998 | | | 11.75351 | 9.67779 | 2.08 | | 1997 | | | 23.3088 | 13.16945 | 10.14 | | 1996 | | | 17.6576 | 14.59306 | 3.06 | | 1995 | | | 25.05062 | 16.97805 | 8.07 | | 1994 | | | -2.25775 | -4.05075 | 1.79 | | 1993 | | | 15.28472 | 21.85379 | -6.57 | | 1992 | | | 10.00018 | 5.03804 | 4.96 | | 1991 | | | 25.69735 | 19.31193 | 6.39 | | 1990 | | | 3.8929 | 0.1857 | 3.71 | | 1989 | | | 19.9775 | 16.61565 | 3.36 | | 1988 | | | 12.45444 | 8.73299 | 3.72 | | 1987 | | | N/A | 12.87881 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
CAIBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.51313 | 13.16585 | 12.3791 | 3.68058 | | 2008 | -6.84422 | -1.01018 | -11.52832 | -14.26863 | | 2007 | 2.70129 | 5.26294 | 3.3113 | -0.90391 | | 2006 | 4.98637 | 1.6791 | 5.8368 | 8.0216 | | 2005 | -1.57015 | 2.29112 | 2.99761 | 1.19156 | | 2004 | 2.61559 | -0.0779 | 4.02367 | 10.07056 | | 2003 | -2.00756 | 10.46167 | 2.37279 | 9.70787 | | 2002 | 4.20508 | 0.64095 | -8.58396 | 4.98819 | | 2001 | -0.45853 | 4.33431 | -2.66833 | 3.62533 | | 2000 | -0.35842 | 1.14763 | 5.80518 | 5.5152 | | 1999 | -1.29358 | 3.43628 | -5.33509 | 0.59397 | | 1998 | 7.79212 | -0.0159 | -3.8801 | 7.87727 | | 1997 | 1.49659 | 8.86799 | 7.38735 | 3.91764 | | 1996 | 1.97738 | 2.15652 | 3.2979 | 9.33484 | | 1995 | 4.11147 | 5.84916 | 7.74905 | 5.31406 | | 1994 | -4.61268 | -0.889 | 3.53122 | -0.13841 | | 1993 | 5.465 | 0.12879 | 5.95568 | 3.03391 | | 1992 | -2.26166 | 7.48451 | 3.40403 | 1.26167 | | 1991 | 11.01115 | 0.07315 | 6.34863 | 6.39227 | | 1990 | -1.94776 | 2.60988 | -7.01676 | 11.05408 | | 1989 | 3.8084 | 6.05605 | 5.57152 | 3.22504 | | 1988 | 5.39507 | 2.92547 | 1.87317 | 1.75919 | | 1987 | -4.87284 | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 84 | 309 | 27.18 | | 1-Month | 79 | 319 | 24.76 | | 3-Month | 72 | 294 | 24.49 | | 6-Month | 69 | 288 | 23.96 | | 1-Year | 65 | 257 | 25.29 | | 3-Year | 64 | 139 | 46.04 | | 5-Year | 45 | 96 | 46.88 |
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0.35% Nasdaq 
Performance
